Aquatic Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
32,447
+6,483
| +25% | +$1.45M | 0.15% | 185 |
|
|
2025
Q1 | $5.62M | Buy |
25,964
+1,139
| +5% | +$246K | 0.14% | 192 |
|
|
2024
Q4 | $5.61M | Buy |
24,825
+14,345
| +137% | +$3.24M | 0.15% | 172 |
|
|
2024
Q3 | $2.68M | Sell |
10,480
-10,020
| -49% | -$2.57M | 0.07% | 303 |
|
|
2024
Q2 | $4.11M | Buy |
+20,500
| New | +$4.11M | 0.15% | 140 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$64K | – | 1517 |
|
|
2023
Q3 | $64K | Sell |
300
-5,600
| -95% | -$1.19M | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.54M | Buy |
+5,900
| New | +$1.54M | 0.08% | 252 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$4.09M | – | 1645 |
|
|
2022
Q3 | $4.09M | Buy |
18,400
+15,100
| +458% | +$3.36M | 0.4% | 57 |
|
|
2022
Q2 | $845K | Buy |
3,300
+2,900
| +725% | +$743K | 0.28% | 104 |
|
|
2022
Q1 | $136K | Buy |
+400
| New | +$136K | 0.2% | 109 |
|